Latest Maxi Investments CY Ltd Stock Portfolio
Maxi Investments CY Ltd Performance:
2024 Q3: 0.3%YTD: 2.9%2023: 13.17%
Performance for 2024 Q3 is 0.3%, and YTD is 2.9%, and 2023 is 13.17%.
About Maxi Investments CY Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Maxi Investments CY Ltd reported an equity portfolio of $374.7 Millions as of 30 Sep, 2024.
The top stock holdings of Maxi Investments CY Ltd are QQQ, IJR, AMZN. The fund has invested 16.5% of it's portfolio in INVESCO QQQ TR and 16% of portfolio in ISHARES TR.
The fund managers got completely rid off HEWLETT PACKARD ENTERPRISE C (HPE), GENERAL MTRS CO (GM) and NETAPP INC (NTAP) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MICRON TECHNOLOGY INC (MU) and MONGODB INC (MDB). Maxi Investments CY Ltd opened new stock positions in INVESCO QQQ TR (QQQ), SNAP INC (SNAP) and ZOOM VIDEO COMMUNICATIONS IN (ZM). The fund showed a lot of confidence in some stocks as they added substantially to ARRAY TECHNOLOGIES INC (ARRY), ADVANCED MICRO DEVICES INC (AMD) and SIBANYE STILLWATER LTD (SBSW).
The top stock holdings of Maxi Investments CY Ltd are QQQ, IJR, AMZN. The fund has invested 16.5% of it's portfolio in INVESCO QQQ TR and 16% of portfolio in ISHARES TR.
The fund managers got completely rid off HEWLETT PACKARD ENTERPRISE C (HPE), GENERAL MTRS CO (GM) and NETAPP INC (NTAP) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MICRON TECHNOLOGY INC (MU) and MONGODB INC (MDB). Maxi Investments CY Ltd opened new stock positions in INVESCO QQQ TR (QQQ), SNAP INC (SNAP) and ZOOM VIDEO COMMUNICATIONS IN (ZM). The fund showed a lot of confidence in some stocks as they added substantially to ARRAY TECHNOLOGIES INC (ARRY), ADVANCED MICRO DEVICES INC (AMD) and SIBANYE STILLWATER LTD (SBSW).
Maxi Investments CY Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Maxi Investments CY Ltd made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 12.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 61,869,000 |
| snap inc | 6,971,000 |
| zoom video communications in | 4,490,000 |
| lyft inc | 3,779,000 |
| dropbox inc | 2,193,000 |
| bloom energy corp | 2,112,000 |
| dollar gen corp new | 956,000 |
| dollar tree inc | 914,000 |
New stocks bought by Maxi Investments CY Ltd
Additions
| Ticker | % Inc. |
|---|---|
| array technologies inc | 365 |
| advanced micro devices inc | 155 |
| sibanye stillwater ltd | 100 |
| lululemon athletica inc | 52.72 |
| alibaba group holding ltd | 50.24 |
| ouster inc | 50.00 |
| broadcom inc | 28.49 |
| intel corp | 11.33 |
Additions to existing portfolio by Maxi Investments CY Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -82.78 |
| micron technology inc | -81.82 |
| mongodb inc | -81.74 |
| zscaler inc | -79.4 |
| disney walt co | -78.38 |
| texas instrs inc | -77.46 |
| apple inc | -77.26 |
| amgen inc | -72.73 |
Maxi Investments CY Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sunpower corp | -1,480,000 |
| hewlett packard enterprise c | -10,068,000 |
| general mtrs co | -8,907,000 |
| ceco environmental corp | -1,880,000 |
| netapp inc | -8,189,000 |
| flex ltd | -1,357,000 |
| alphabet inc | -7,843,000 |
| corning inc | -1,545,000 |
Maxi Investments CY Ltd got rid off the above stocks
Sector Distribution
Maxi Investments CY Ltd has about 51.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.6 |
| Technology | 28.2 |
| Communication Services | 9.1 |
| Consumer Cyclical | 7.4 |
| Industrials | 2.1 |
Market Cap. Distribution
Maxi Investments CY Ltd has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.8 |
| MEGA-CAP | 29.3 |
| LARGE-CAP | 13.6 |
| MID-CAP | 2.8 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 39.6% of the stocks held by Maxi Investments CY Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.4 |
| S&P 500 | 36.7 |
| RUSSELL 2000 | 2.9 |
Maxi Investments CY Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Maxi Investments CY Ltd
Maxi Investments CY Ltd has 75 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. DELL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Maxi Investments CY Ltd last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.37 | 5,880 | 1,370,000 | reduced | -77.26 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACA | arcosa inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe systems incorporated | 0.37 | 2,648 | 1,371,000 | reduced | -71.49 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.30 | 5,600 | 1,131,000 | added | 0.92 | ||
| AMD | advanced micro devices inc | 2.60 | 59,257 | 9,723,000 | added | 155 | ||
| AMGN | amgen inc | 0.13 | 1,560 | 503,000 | reduced | -72.73 | ||
| AMZN | amazon com inc | 6.92 | 139,057 | 25,910,000 | reduced | -36.46 | ||
| ARRY | array technologies inc | 0.49 | 280,000 | 1,848,000 | added | 365 | ||
| AVGO | broadcom inc | 2.40 | 52,078 | 8,983,000 | added | 28.49 | ||
| BA | boeing co | 0.10 | 2,575 | 392,000 | unchanged | 0.00 | ||
| BABA | alibaba group holding ltd | 5.08 | 179,427 | 19,041,000 | added | 50.24 | ||
| BE | bloom energy corp | 0.56 | 200,000 | 2,112,000 | new | |||
| BMI | badger meter inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares tr | 0.36 | 40,000 | 1,361,000 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||